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Gg-931-392 Limited

14909971

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 02/06/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 02/06/2023

Also on 10584 other boards

Hanouf Ahmed Abdulaziz Mohamed Al-Buainain

director · Since 02/06/2023

MANAGER

QATARI · QATAR · Age 39

Persons with Significant Control

Hanouf Ahmed Abdulaziz Mohamed Al-Buainain

75–100% shares
75–100% votes
Appoint directors

Qatari · Qatar · Age 39

1, Lyric Square, London, W6 0NB

Notified 02/06/2023

Charges2 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 22/09/2025Registered 29/09/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 21/09/2023Registered 28/09/2023

CompanyRankvs 318278+ SIC 68209 peers
13

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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318278Gg-931-392 Limited
23
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£13k

Current Liabilities

£152k

Fixed Assets

£282k

Debtors

£4k

Director Loans

Company owes directors£150k

Balance Sheet

Assets less current liabilities£143k
Signed by Hanouf Ahmed Abdulaziz Mohamed Al-Buainain 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£9k
20230.01—

Derived from filed accounts. Not audited figures.